Schroder UK Growth Fund PLC Holding(s) in Company (7164F)

TIDMSDU

RNS Number : 7164F

Schroder UK Growth Fund PLC

19 May 2017

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Schroder UK Growth Fund Plc

2. Reason for the notification

(please place an X inside the appropriate bracket/s):

An acquisition or disposal of voting rights: ( X )

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued

to which voting rights are attached: (   ) 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: ( )

An event changing the breakdown of voting rights: ( )

Other (please specify): ( )

3. Full name of person(s) subject to notification obligation:

Rathbone Investment Management Ltd

Rathbone Investment Management International Limited

4. Full name of shareholder(s) (if different from 3):

Rathbone Nominees

BNP Paribas

5. Date of transaction (and date on which the threshold is crossed or reached if different):

9 May 2017

6. Date on which issuer notified:

10 May 2017

7. Threshold(s) that is/are crossed or reached:

Over 5%

8. Notified Details:

A: Voting rights attached to shares

 
 Class/type of shares if possible use ISIN CODE   Situation previous to the triggering transaction 
 Ordinary Shares                                  Number of shares       Number of voting rights 
 
  GB0007913485                                     7,757,606              7,757,606 
 
 
 
 Resulting situation after the triggering transaction 
 
 
  Number of shares  Number of voting rights                  % of voting rights 
  Direct            Direct                   Indirect        Direct              Indirect 
 
   7,781,856         N/A                     7,781,856        N/A                5.00% 
 
 
 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of financial      Expiration     Exercise/conversion                 No. of voting          % of voting 
  instrument             date           period                             rights that may         rights 
                                                                           be acquired if 
                                                                           the instrument 
                                                                           exercised/ converted 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of              Exercise       Expiration     Exercise/            Number of voting       % of voting rights 
  financial           price          date            Conversion          rights instrument 
  instrument                                         period              refers to 
                                                                                                Nominal     Delta 
 
 

Total (A+B+C)

 
 Number of voting rights   % of voting rights 
 7,781,856                 5.00% 
 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (:)

RATHBONE BROTHERS PLC*

   Rathbone Investment Management Ltd                                         5.001% 
   Rathbone Investment Management International Limited              0.005% 

*Rathbone Brothers Plc is the holding company of the above

Proxy Voting:

10. Name of proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

N/A

14. Contact name:

Ria Vavakis

15. Contact telephone number:

020 7658 2371

Date: 19 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 19, 2017 10:20 ET (14:20 GMT)